| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $14.3M | 318,227 | 4.8% |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $13.2M | 144,391 | 4.5% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $13.0M | 607,480 | 4.4% |
| Imgp Dbi Managed Futures Strtgy ETF(DBMF) | ETF | 53700T827 | $12.4M | 427,616 | 4.2% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | ETF | 922020805 | $11.9M | 254,108 | 4.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.4M | 172,230 | 3.9% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $10.2M | 93,128 | 3.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $8.9M | 510,399 | 3.0% |
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $8.9M | 154,080 | 3.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $8.2M | 76,636 | 2.8% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $8.1M | 81,299 | 2.8% |
| Proshare Short 20 Year Treasury ETF(TBF) | ETF | 74347X849 | $8.1M | 358,056 | 2.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.3M | 75,000 | 2.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7.2M | 83,356 | 2.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.0M | 154,619 | 2.4% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.7M | 76,632 | 2.3% |
| Leatherback LNG Shrt Altern YLD ETF(LBAY) | ETF | 886364850 | $6.5M | 220,584 | 2.2% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $6.5M | 79,601 | 2.2% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | ETF | 46090F100 | $6.4M | 433,347 | 2.2% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $6.4M | 98,847 | 2.2% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $6.2M | 262,360 | 2.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $6.2M | 191,455 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $5.4M | 40,503 | 1.8% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $4.6M | 91,240 | 1.6% |
| ProShares Short Sp500 | ETF | 74347B425 | $4.6M | 286,108 | 1.6% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.5M | 40,511 | 1.5% |
| Alpha Archtct US Quntv Val ETF(QVAL) | ETF | 02072L102 | $4.4M | 136,891 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4M | 87,260 | 1.2% |
| iShares Core SP 500 ETF(IVV) | ETF | 464287200 | $3.1M | 7,943 | 1.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.9M | 44,866 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7M | 11,108 | 0.9% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | ETF | 46429B697 | $2.4M | 33,397 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 17,202 | 0.8% |
| iShares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $2.1M | 14,618 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $2.0M | 48,131 | 0.7% |
| Kraneshares Global Carbon STG ETF(KRBN) | ETF | 500767678 | $1.8M | 50,341 | 0.6% |
| iShares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $1.7M | 15,037 | 0.6% |
| AmazonCom Inc(AMZN) | COM | 023135106 | $1.6M | 18,582 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.5M | 8,194 | 0.5% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 9,941 | 0.5% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $1.4M | 29,648 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.2M | 530 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 7,322 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 12,291 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,051 | 0.4% |
| Ea Ser TR Freedom Day Dividend ETF(MBOX) | ETF | 02072L847 | $1.0M | 40,710 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $1.0M | 3,238 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $987.6K | 2,028 | 0.3% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $962.6K | 42,123 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $936.6K | 3,032 | 0.3% |